Uniplan Investment Counsel’s Caesarstone CSTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-352,167
Closed -$3.28M 125
2022
Q3
$3.28M Sell
352,167
-201,703
-36% -$1.94M 0.25% 80
2022
Q2
$5.06M Buy
553,870
+20,739
+4% +$198K 0.35% 61
2022
Q1
$5.61M Buy
533,131
+4,107
+0.8% +$48.7K 0.33% 63
2021
Q4
$6M Buy
529,024
+2,960
+0.6% +$35.5K 0.34% 58
2021
Q3
$6.53M Buy
526,064
+121,414
+30% +$1.63M 0.4% 49
2021
Q2
$5.97M Buy
404,650
+8,051
+2% +$122K 0.35% 52
2021
Q1
$5.45M Buy
396,599
+146,703
+59% +$1.94M 0.35% 58
2020
Q4
$3.22M Buy
249,896
+92,345
+59% +$1.05M 0.22% 84
2020
Q3
$1.54M Buy
+157,551
New +$1.7M 0.11% 109

Other funds holding CSTE